PGVXX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$832M
Expense Ratio
0.20%
Dividend Yield (Current)
3.44%
Holdings
70
Inception Date
Dec 20, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.74%
1 Year+3.79%
3 Year+2.33%
5 Year+1.39%

Asset Allocation

Bonds: 88.48%
Cash: 7.64%
Other: 3.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-The Bank Of New York Mellon Repurchase Agreement 2026-02-025.41%
-Goldman Sachs & Co. Llc Repurchase Agreement3.75%
-Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-023.75%
-Bank Of Montreal Repurchase Agreement3.75%
-Danaher Corp3.75%
Top 10 Concentration: 34.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGVXX Mutual Fund Overview

PGVXX Mutual Fund (Principal Government Money Market Fund Institutional Class) is managed by Principal Funds with $831.6M in net assets. PGVXX expense ratio is 0.20%, holding 70 positions across sectors including Other, Unknown, Financials. Inception date: 2017-12-20.

PGVXX performance shows a YTD return of 1.74%. The 1-year return is 3.79% and the 5-year return is 1.39%. PGVXX dividend yield stands at 3.44%, paid monthly.

PGVXX top holdings include The Bank Of New York Mellon Repurchase Agreement 2026-02-02 (5.4%), Goldman Sachs & Co. Llc Repurchase Agreement (3.8%), Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02 (3.8%), Bank Of Montreal Repurchase Agreement (3.8%), Danaher Corp (3.8%). View all PGVXX holdings, sector breakdown, or dividend history.

PGVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.